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DWM

Dynasty Wealth Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$1.99B
Cap. Flow
-$597M
Cap. Flow %
-4.43%
Top 10 Hldgs %
48.72%
Holding
404
New
71
Increased
123
Reduced
173
Closed
37

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$331M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$91.1M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$65.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$57.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.6M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05B
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$250M
3
PWRD
TCW Transform Systems ETF
PWRD
+$117M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$70.7M
5
IYG icon
iShares US Financial Services ETF
IYG
+$55.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.51%
2 Technology 1.21%
3 Financials 0.53%
4 Communication Services 0.31%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
276
Intuit
INTU
$91B
$430K ﹤0.01%
+1,649
New +$574K
PWR icon
277
Quanta Services
PWR
$93.9B
$425K ﹤0.01%
590
-137
-19% -$93.6K
BURL icon
278
Burlington
BURL
$16.7B
$423K ﹤0.01%
1,335
-140
-9% -$45.1K
STM icon
279
STMicroelectronics
STM
$46.6B
$421K ﹤0.01%
5,623
-397
-7% -$23.9K
HD icon
280
Home Depot
HD
$320B
$421K ﹤0.01%
1,193
-3,038
-72% -$988K
LBRDK
281
DELISTED
Liberty Broadband Class C
LBRDK
$415K ﹤0.01%
+12,467
New +$486K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$138B
$414K ﹤0.01%
833
-216
-21% -$95.7K
UNH icon
283
UnitedHealth
UNH
$356B
$413K ﹤0.01%
994
-547
-35% -$203K
RIO icon
284
Rio Tinto
RIO
$168B
$410K ﹤0.01%
4,317
+72
+2% +$7.3K
IP icon
285
International Paper
IP
$19.7B
$408K ﹤0.01%
+10,722
New +$367K
AU icon
286
AngloGold Ashanti
AU
$55.2B
$402K ﹤0.01%
4,972
+1,653
+50% +$157K
COST icon
287
Costco
COST
$406B
$402K ﹤0.01%
430
-50
-10% -$49.8K
CHTR icon
288
Charter Communications
CHTR
$18.1B
$394K ﹤0.01%
+2,771
New +$462K
NWG icon
289
NatWest
NWG
$75.2B
$394K ﹤0.01%
22,344
+1,178
+6% +$18.9K
VB icon
290
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$386K ﹤0.01%
1,274
+2
+0.2% +$573
SE icon
291
Sea Limited
SE
$68.7B
$385K ﹤0.01%
+4,016
New +$353K
HLI icon
292
Houlihan Lokey
HLI
$9.58B
$384K ﹤0.01%
2,861
-170
-6% -$25.1K
NGG icon
293
National Grid
NGG
$78.5B
$378K ﹤0.01%
4,566
+264
+6% +$22.4K
STLD icon
294
Steel Dynamics
STLD
$34.7B
$375K ﹤0.01%
1,636
-508
-24% -$119K
QCOM icon
295
Qualcomm
QCOM
$180B
$369K ﹤0.01%
1,998
-973
-33% -$182K
TAK icon
296
Takeda Pharmaceutical
TAK
$58.9B
$367K ﹤0.01%
22,873
+12,340
+117% +$204K
DDOG icon
297
Datadog
DDOG
$76.5B
$359K ﹤0.01%
1,379
-1,869
-58% -$347K
TPL icon
298
Texas Pacific Land
TPL
$25B
$351K ﹤0.01%
801
-1
-0.1% -$405
MNST icon
299
Monster Beverage
MNST
$85.8B
$350K ﹤0.01%
14,548
+6,356
+78% +$267K
PLNT icon
300
Planet Fitness
PLNT
$3.84B
$344K ﹤0.01%
+6,592
New +$387K
10 11
12
13 14

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BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dynasty Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dynasty Wealth Management held 404 positions worth $13.5B, up 17% from $11.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dynasty Wealth Management withdrew a net $597M in Q2 2026, closing 37 positions and reducing 173 holdings. Its most notable exit was Trimble, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Dynasty Wealth Management opened a new position in iShares Global Energy ETF worth $1.54M.

  • Dynasty Wealth Management's largest Q2 2026 buy was iShares Global Energy ETF: 31,352 shares worth $1.54M.
  • Dynasty Wealth Management added most to iShares Russell 1000 ETF in Q2 2026, an estimated $331M increase.
  • Dynasty Wealth Management's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.05B.
  • Dynasty Wealth Management fully exited Trimble in Q2 2026, selling an estimated $1.3M.
  • Dynasty Wealth Management's ten largest holdings make up 49% of its $13.5B portfolio in Q2 2026.
  • Dynasty Wealth Management opened 71 new positions and closed 37 in Q2 2026.
  • Dynasty Wealth Management's portfolio value rose 17% quarter-over-quarter to $13.5B.

Based on Dynasty Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.